| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.60
Price/Cash Flow: 104.26
Price / Sales: 1.71
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EPS Growth
vs. Year Ago Period: -162.50%
vs. Previous Quarter: -90.91%
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Sales Growth
vs. Year Ago Period: -21.50%
vs. Previous Quarter: 3.50%
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ROE
03/31/26 - -4.37
12/31/25 - -2.89
09/30/25 - -1.63
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ROA
03/31/26 - -3.31
12/31/25 - -2.02
09/30/25 - -1.09
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Current Ratio
03/31/26 - 8.69
12/31/25 - 6.72
09/30/25 - 6.40
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Quick Ratio
03/31/26 - 7.82
12/31/25 - 6.01
09/30/25 - 5.86
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Operating Margin
03/31/26 - -4.94
12/31/25 - -3.13
09/30/25 - -1.42
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Net Margin
03/31/26 - 1.54
12/31/25 - 1.06
09/30/25 - 0.85
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Pre-Tax Margin
03/31/26 - -7.09
12/31/25 - -7.42
09/30/25 - -6.95
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Book Value
03/31/26 - 9.03
12/31/25 - 9.29
09/30/25 - 9.30
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Inventory Turnover
03/31/26 - 7.94
12/31/25 - 6.94
09/30/25 - 6.65
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Debt-to-Equity
03/31/26 - 0.01
12/31/25 - 0.01
09/30/25 - 0.01
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Debt-to-Capital
03/31/26 - 0.88
12/31/25 - 0.92
09/30/25 - 0.89
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